Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of ISCG's 956 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus QQQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCG
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to QQQ
DUOLINGO, INC. CLASS A 0.9%
SOFI TECHNOLOGIES INC 0.6%
EXELIXIS INC 0.6%
ITT, INC. 0.5%
INSMED INC 0.5%
WOODWARD INC 0.5%
ENCOMPASS HEALTH CORPORATION 0.5%
ROYAL GOLD INC 0.5%
SAMSARA, INC. CLASS A 0.5%
CARPENTER TECHNOLOGY 0.5%
ISCG Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY